Dollar Tree(GB:0IC8)
$138.50-3.11 (-2.20%)
GB:0IC8
Dollar Tree financials statements
$138.50
At close:-3.11 (-2.20%)
Dollar Tree (0IC8) Ratios
3 Followers
Dollar Tree Ratios
GB:0IC8's free cash flow for Q2 2026 was $675.20M. For the 2026 fiscal year, GB:0IC8's free cash flow was decreased by $-246.30M and operating cash flow was $921.50M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.06 | 1.31 | 1.51 | 1.34 |
| Quick Ratio | 0.29 | 0.75 | 0.77 | 0.22 | 0.30 |
| Cash Ratio | 0.22 | 0.15 | 0.09 | 0.15 | 0.24 |
| Solvency Ratio | 0.20 | -0.17 | -0.04 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.78 | 0.33 | 0.57 | 0.38 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.27B | $ -5.56B | $ -8.58B | $ -7.90B | $ -8.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.42 | 0.33 | 0.44 | 0.46 |
| Debt-to-Equity Ratio | 1.88 | 1.97 | 1.01 | 1.16 | 1.29 |
| Debt-to-Capital Ratio | 0.65 | 0.66 | 0.50 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.38 | 0.32 | 0.28 | 0.31 |
| Financial Leverage Ratio | 3.59 | 4.69 | 3.01 | 2.63 | 2.81 |
| Debt Service Coverage Ratio | 22.91 | 1.51 | 15.81 | 15.67 | 12.42 |
| Interest Coverage Ratio | 18.69 | 13.60 | 15.77 | 16.50 | 10.13 |
| Debt to Market Cap | 0.10 | 0.22 | 0.11 | 0.10 | 0.12 |
| Interest Debt Per Share | 34.70 | 36.80 | 34.08 | 45.94 | 44.53 |
| Net Debt to EBITDA | 2.68 | 3.26 | 3.19 | 3.85 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.40% | 35.81% | 35.87% | 37.51% | 29.40% |
| EBIT Margin | 8.83% | 8.48% | 10.57% | 13.62% | 6.88% |
| EBITDA Margin | 12.17% | 11.48% | 12.96% | 15.99% | 9.60% |
| Operating Profit Margin | 8.23% | 8.32% | 10.57% | 13.62% | 6.88% |
| Pretax Profit Margin | 8.39% | 7.87% | 9.90% | 12.79% | 6.20% |
| Net Profit Margin | 6.61% | -17.24% | -5.95% | 10.48% | 5.04% |
| Continuous Operations Profit Margin | 6.31% | 5.93% | 7.54% | 9.73% | 5.04% |
| Net Income Per EBT | 78.71% | -219.00% | -60.08% | 81.93% | 81.36% |
| EBT Per EBIT | 101.96% | 94.64% | 93.65% | 93.92% | 90.11% |
| Return on Assets (ROA) | 9.52% | -16.25% | -4.53% | 7.02% | 6.11% |
| Return on Equity (ROE) | 34.16% | -76.18% | -13.65% | 18.46% | 17.20% |
| Return on Capital Employed (ROCE) | 15.61% | 14.54% | 10.24% | 11.17% | 10.32% |
| Return on Invested Capital (ROIC) | 10.69% | 9.17% | 7.42% | 7.89% | 7.78% |
| Return on Tangible Assets | 9.83% | -16.63% | -4.62% | 9.00% | 7.98% |
| Earnings Yield | 5.30% | -19.15% | -3.28% | 4.81% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.06 | 6.62 | 9.22 | 5.07 | 9.86 |
| Inventory Turnover | 4.95 | 4.22 | 4.31 | 1.77 | 4.26 |
| Fixed Asset Turnover | 2.07 | 2.03 | 2.24 | 1.35 | 2.41 |
| Asset Turnover | 1.44 | 0.94 | 0.76 | 0.67 | 1.21 |
| Working Capital Turnover Ratio | 52.54 | 17.96 | 9.38 | 8.62 | 19.12 |
| Cash Conversion Cycle | 28.52 | 31.25 | 45.07 | 134.53 | 48.77 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 73.78 | 86.43 | 84.65 | 206.54 | 85.78 |
| Days of Payables Outstanding | 45.26 | 55.18 | 39.59 | 72.01 | 37.01 |
| Operating Cycle | 73.78 | 86.43 | 84.65 | 206.54 | 85.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.29 | 13.27 | 12.23 | 7.23 | 6.28 |
| Free Cash Flow Per Share | 6.79 | 7.24 | 2.63 | 1.62 | 1.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.20 | 1.27 | 1.29 | 1.40 |
| Capital Expenditure Coverage Ratio | 2.23 | 2.20 | 1.27 | 1.29 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.37 | 0.36 | 0.16 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.16 | 0.10 | 0.05 |
| Free Cash Flow Yield | 5.77% | 9.87% | 1.89% | 1.08% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.91 | -5.22 | -30.50 | 20.78 | 22.05 |
| Price-to-Sales (P/S) Ratio | 1.25 | 0.90 | 1.81 | 2.18 | 1.11 |
| Price-to-Book (P/B) Ratio | 6.44 | 3.98 | 4.16 | 3.84 | 3.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.32 | 10.13 | 52.78 | 92.97 | 71.65 |
| Price-to-Operating Cash Flow Ratio | 9.56 | 5.53 | 11.34 | 20.78 | 20.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.03 | 0.19 | 0.86 | 8.35 |
| Enterprise Value Multiple | 12.92 | 11.10 | 17.19 | 17.47 | 15.14 |
| Enterprise Value | 30.54B | 22.40B | 37.39B | 43.05B | 38.27B |
| EV to EBITDA | 12.92 | 11.10 | 17.19 | 17.47 | 15.14 |
| EV to Sales | 1.57 | 1.27 | 2.23 | 2.79 | 1.45 |
| EV to Free Cash Flow | 21.85 | 14.34 | 64.81 | 119.24 | 93.63 |
| EV to Operating Cash Flow | 12.07 | 7.82 | 13.93 | 26.66 | 26.73 |
| Tangible Book Value Per Share | 16.19 | 16.49 | 31.39 | 16.44 | 11.56 |
| Shareholders’ Equity Per Share | 18.25 | 18.44 | 33.32 | 39.21 | 33.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.24 | 0.19 |
| Revenue Per Share | 94.32 | 81.50 | 76.45 | 69.05 | 115.49 |
| Net Income Per Share | 6.23 | -14.05 | -4.55 | 7.24 | 5.83 |
| Tax Burden | 0.79 | -2.19 | -0.60 | 0.82 | 0.81 |
| Interest Burden | 0.95 | 0.93 | 0.94 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.97 | 2.75 | -2.69 | 1.00 | 1.08 |
Currency in USD
